FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.32%
+130,300
77
$8.75M 0.31%
333,255
+174,408
78
$8.74M 0.31%
165,600
+102,400
79
$8.64M 0.31%
+71,000
80
$8.63M 0.31%
+61,000
81
$8.62M 0.31%
299,200
+147,000
82
$8.53M 0.31%
+143,700
83
$8.39M 0.3%
98,000
+66,200
84
$8.24M 0.3%
41,300
+23,400
85
$8.02M 0.29%
56,400
+36,400
86
$7.92M 0.28%
176,401
+74,000
87
$7.86M 0.28%
+225,000
88
$7.85M 0.28%
52,000
+28,200
89
$7.82M 0.28%
+67,400
90
$7.81M 0.28%
+50,100
91
$7.78M 0.28%
+188,400
92
$7.53M 0.27%
469,400
+166,000
93
$7.5M 0.27%
+189,561
94
$7.45M 0.27%
43,000
+20,800
95
$7.45M 0.27%
+31,300
96
$7.45M 0.27%
95,213
+18,700
97
$7.37M 0.26%
+78,900
98
$7.25M 0.26%
+84,300
99
$7.24M 0.26%
+16,600
100
$7.21M 0.26%
119,600
+26,800
2 3
4
5 6